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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Saint Tropez FI Multimercado Credito Privado Investimento no Exterior Inv Qualif

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STTROPZ:BZ

158.26 BRL 0.14 0.09%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Saint Tropez FI Multimercado Credito Privado Investimento no Exterior Inv Qualif (STTROPZ)

Year To Date: +0.49% 3-Month: +2.09% 3-Year: +9.17% 52-Week Range: 144.49 - 158.43
1-Month: +0.56% 1-Year: +9.37% 5-Year: - Beta vs BZACCETP: 1.04

Mutual Fund Chart for STTROPZ

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  • STTROPZ:BZ 158.26
  • 1M
  • 1Y
Interactive STTROPZ Chart

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Fund Profile & Information for STTROPZ

Saint Tropez FI Multimercado Credito Privado Investimento no Exterior Inv Qualif is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 03-25-2010 Telephone: 55-21-3528-8200
Managers: -
Web Site: www.jgp.com.br

Fundamentals for STTROPZ

NAV (on 2015-01-28) 158.26
Assets (M) (on 2015-01-28) 44.26
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for STTROPZ

No dividends reported

Fees & Expenses for STTROPZ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for STTROPZ

Filing Date: 12/31/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 316,510 9,482,466 21.531%
JGP WM OPT FIC FI Multimercado 4,390,341 6,544,137 14.859%
JGP Max FIC FI Multimercado Fe 30,881 4,433,383 10.066%
BNTNB 6 08/15/22 580 1,479,595 3.360%
SPX Nimitz Feeder FIQ FI Multi 816,064 1,244,879 2.827%
CSHG Prisma FIC FI Multimercad 669,266 1,225,229 2.782%
JGP Equity FIC FI Multimercado 2,527 874,645 1.986%
Ibiuna Hedge FIC FI Multimerca 5,455 857,310 1.947%
Peninsula Hedge FIC FI Multime 585,302 694,224 1.576%
JGP Explorer FI em Cotas de FI 2,820 497,921 1.131%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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